Curi-Rmb-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "ABL",
  "FISI",
  "MMSI",
  "RGEN",
  "TREX",
  "MPWR",
  "NVR",
  "PCOR",
  "DJP",
  "FLYW",
  "POOL",
  "KAI",
  "NIC",
  "TROW",
  "RJF",
  "AFG",
  "ENTG",
  "QTWO",
  "RBC",
  "EXAS",
  null,
  null,
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "SBCF",
  "GOOGL",
  "VCYT",
  "ATGE",
  "AXP",
  "VC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "AUB",
  "BBDC",
  "CRS",
  "DBEF",
  "DUK",
  "PECO",
  "OMCL",
  "JPI",
  "DT",
  "NAD",
  "OCFC",
  "PFS",
  "EFC",
  null,
  "FRT",
  "EOG",
  "USCB",
  null,
  "BUSE",
  "FITB",
  "ALLO",
  "RWAY",
  "SAR",
  "GD",
  "GILD",
  "AVD",
  "HON",
  "HD",
  "BCV",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "SYBT",
  null,
  "HEI-A",
  "HMST",
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MOFG",
  "MFA",
  "MPB",
  "IVW",
  null,
  "IJH",
  "FRST",
  "SHBI",
  null,
  "IQV",
  "IOVA",
  null,
  "KMI",
  null,
  "NMS",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "FAST",
  "IJR",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "PNFP",
  "MITT",
  "PCH",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  null,
  "SCHW",
  "OBK",
  null,
  null,
  "ETV",
  "IWV",
  null,
  "TFIN",
  "TCBK",
  "LOB",
  null,
  null,
  "AMTB",
  "EXP",
  "EPRT",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "RWT",
  "NYMT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "EW",
  "VRSK",
  "GPK",
  "RRC",
  "MTDR",
  "ONB",
  "MKSI",
  "RGLD",
  "ARE",
  "SSB",
  "SF",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "INDB",
  "IBP",
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  "DKS",
  null,
  "UCB",
  "AAON",
  "ELS",
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VONE",
  "VTWO",
  "BSV",
  "VUSB",
  "VLTO",
  "VBTX",
  "VTV",
  "VBNK",
  "VXRT",
  "V",
  "VKTX",
  "WSBF",
  "WMT",
  "WSBC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "PTC",
  "FFIC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "PCVX",
  "FDX",
  "AME",
  null,
  "SSBK",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANC",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BJ",
  "TECH",
  "BLFS",
  "DMB",
  "BMY",
  "BFAM",
  "BRKL",
  "BR",
  "BY",
  "BFST",
  "BWXT",
  "BCAL",
  "CPT",
  "CARE",
  "CWST",
  "CDNA",
  "CSL",
  "CDW",
  "STEL",
  "CASY",
  "SKY",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CWAN",
  "NET",
  "CIVB",
  "CLPR",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "COLM",
  "COP",
  "COO",
  "CPRT",
  "CRVL",
  "COST",
  "CCRD",
  "CRSP",
  "CRWD",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DMRC",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: curi-rmb-capital
Manager Name: Curi-Rmb-Capital

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:157.7K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$4.1B)

46137V563

Shares:24.5K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$4.1B)

Runway Growth Finance Corp.

RWAY|78163D100

Shares:50.0K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$4.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.9K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$4.1B)

46434V407

Shares:11.8K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$4.1B)

REDWOOD TRUST INC

RWT|758075402

Shares:82.8K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$4.1B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:13.2K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$4.1B)

464287309

IVW|464287309

Shares:5.3K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$4.1B)

47103U845

Shares:9.7K

Value:$491.9K

% of Portfolio:0.0% ($491.9K/$4.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.4K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$4.1B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:9.3K

Value:$486.1K

% of Portfolio:0.0% ($486.1K/$4.1B)

464288414

MUB|464288414

Shares:4.6K

Value:$483.9K

% of Portfolio:0.0% ($483.9K/$4.1B)

PFIZER INC

PFE|717081103

Shares:18.8K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$4.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.9K

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$4.1B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:4.1K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$4.1B)

464287523

Shares:2.4K

Value:$454.6K

% of Portfolio:0.0% ($454.6K/$4.1B)

78464A672

Shares:15.9K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$4.1B)

Veralto Corp

VLTO|92338C103

Shares:4.6K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$4.1B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.7K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$4.1B)

MPLX LP

MPLX|55336V100

Shares:7.7K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	157.7K	QoQ +45.15% (-49.1K) YoY +116.70% (-84.9K)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$4.1B)	QoQ -34.67% (-$278.8K) YoY -51.30% (-$553.3K)
(cusip46137V563)✕	24.5K	QoQ +139.17% (+14.2K) YoY 0.00% (+0)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$4.1B)	QoQ +141.53% (+$307.6K) YoY +3.97% (+$20.1K)
Runway Growth Finance Corp.(RWAYcusip78163D100)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$4.1B)	QoQ -5.56% (-$30.5K) YoY -14.60% (-$88.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.9K	QoQ +76.17% (+825) YoY -11.70% (-253)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$4.1B)	QoQ +93.38% (+$243.7K) YoY +1.46% (-$7.3K)
(cusip46434V407)✕	11.8K	QoQ -6.94% (-884) YoY +35.88% (+3.1K)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$4.1B)	QoQ -7.14% (-$38.8K) YoY +35.79% (+$132.7K)
REDWOOD TRUST INC(RWTcusip758075402)	82.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$4.1B)	QoQ -7.04% (-$38.1K) YoY -4.70% (-$24.9K)
Vaxcyte, Inc.(PCVXcusip92243G108)	13.2K	QoQ +53.35% (-4.6K) YoY NEW(+13.2K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$4.1B)	QoQ -29.26% (-$206.4K) YoY NEW(+$498.9K)
(IVWcusip464287309)	5.3K	QoQ -90.32% (-49.7K) YoY -91.40% (-56.6K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$4.1B)	QoQ -91.15% (-$5.1M) YoY -90.55% (-$4.7M)
(cusip47103U845)✕	9.7K	QoQ -43.50% (-7.5K) YoY +29.87% (+2.2K)	All Managers (Combined)	$491.9K	0.0% ($491.9K/$4.1B)	QoQ -43.50% (-$378.8K) YoY +29.79% (+$112.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.4K	QoQ -4.16% (-149) YoY -9.79% (-372)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$4.1B)	QoQ +4.91% (-$23.0K) YoY +0.05% (-$282)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	9.3K	QoQ -30.22% (-4.0K) YoY -42.12% (-6.8K)	All Managers (Combined)	$486.1K	0.0% ($486.1K/$4.1B)	QoQ -36.34% (-$277.5K) YoY -27.55% (-$184.9K)
(MUBcusip464288414)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$483.9K	0.0% ($483.9K/$4.1B)	QoQ NEW(+$483.9K) YoY NEW(+$483.9K)
PFIZER INC(PFEcusip717081103)	18.8K	QoQ -50.18% (-19.0K) YoY -63.32% (-32.5K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$4.1B)	QoQ -52.41% (-$525.8K) YoY -66.51% (-$947.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.9K	QoQ NEW(+11.9K) YoY -5.96% (-756)	All Managers (Combined)	$471.8K	0.0% ($471.8K/$4.1B)	QoQ NEW(+$471.8K) YoY 0.00% (-$10)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	4.1K	QoQ -3.25% (-138) YoY -3.25% (-138)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$4.1B)	QoQ +1.95% (-$8.8K) YoY +9.11% (-$38.2K)
(cusip464287523)✕	2.4K	QoQ -93.70% (-36.0K) YoY NEW(+2.4K)	All Managers (Combined)	$454.6K	0.0% ($454.6K/$4.1B)	QoQ -94.50% (-$7.8M) YoY NEW(+$454.6K)
(cusip78464A672)✕	15.9K	QoQ -0.58% (-93) YoY +18.44% (+2.5K)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$4.1B)	QoQ +1.91% (-$8.5K) YoY +20.12% (+$76.1K)
Veralto Corp(VLTOcusip92338C103)	4.6K	QoQ -35.75% (-2.6K) YoY -41.31% (-3.2K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$4.1B)	QoQ -38.45% (-$279.8K) YoY -35.42% (-$245.6K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.7K	QoQ +13.42% (+673) YoY -14.29% (-948)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$4.1B)	QoQ +4.87% (+$19.7K) YoY -13.71% (-$67.5K)
MPLX LP(MPLXcusip55336V100)	7.7K	QoQ -69.48% (-17.6K) YoY -77.20% (-26.2K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$4.1B)	QoQ -65.88% (-$800.4K) YoY -70.63% (-$997.3K)